PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,258,560 | -5.0% | 181,646 | -1.8% | 0.37% | -6.5% |
| Q2 2023 | $7,638,338 | +8.6% | 184,948 | +0.1% | 0.40% | -6.3% |
| Q1 2023 | $7,030,450 | +44.0% | 184,672 | +41.8% | 0.43% | +44.3% |
| Q4 2022 | $4,880,848 | +0.1% | 130,191 | +0.6% | 0.30% | -11.9% |
| Q3 2022 | $4,874,000 | -34.0% | 129,430 | -34.2% | 0.34% | -7.9% |
| Q2 2022 | $7,384,000 | -7.1% | 196,594 | -4.0% | 0.36% | +6.7% |
| Q1 2022 | $7,952,000 | +60.9% | 204,757 | +72.0% | 0.34% | +81.9% |
| Q4 2021 | $4,943,000 | -2.9% | 119,016 | -10.8% | 0.19% | -3.6% |
| Q3 2021 | $5,092,000 | -23.4% | 133,445 | -23.6% | 0.20% | -24.7% |
| Q2 2021 | $6,651,000 | -65.7% | 174,619 | -67.1% | 0.26% | -52.0% |
| Q1 2021 | $19,364,000 | +20.5% | 529,958 | -3.8% | 0.54% | -16.3% |
| Q4 2020 | $16,068,000 | +13.7% | 550,993 | +13.0% | 0.64% | -12.0% |
| Q3 2020 | $14,132,000 | +7.8% | 487,820 | -1.7% | 0.73% | +0.5% |
| Q2 2020 | $13,107,000 | +3.9% | 496,124 | +6.2% | 0.73% | -14.0% |
| Q1 2020 | $12,621,000 | +23.6% | 467,108 | +53.5% | 0.85% | +55.6% |
| Q4 2019 | $10,211,000 | +45.4% | 304,286 | +34.0% | 0.54% | +30.1% |
| Q3 2019 | $7,023,000 | +26.1% | 227,138 | +24.8% | 0.42% | +21.1% |
| Q2 2019 | $5,571,000 | +41.9% | 182,042 | +36.2% | 0.35% | +33.6% |
| Q1 2019 | $3,925,000 | +26.0% | 133,625 | +23.4% | 0.26% | +12.6% |
| Q4 2018 | $3,115,000 | +58.3% | 108,286 | +73.1% | 0.23% | +75.6% |
| Q3 2018 | $1,968,000 | +208.9% | 62,542 | +187.3% | 0.13% | +162.0% |
| Q2 2018 | $637,000 | – | 21,768 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |